SFM
DO

Systematic Financial Management’s Diamond Offshore Drilling DO Stock Holding History

Systematic Financial Management’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-93,855
Closed -$1.57M – 734
2017
Q1 		$1.57M Sell
93,855
-2,785
-3% -$47.3K 0.03% 508
2016
Q4 		$1.71M Sell
96,640
-5,815
-6% -$103K 0.03% 467
2016
Q3 		$1.8M Buy
102,455
+31,145
+44% +$624K 0.03% 384
2016
Q2 		$1.73M Buy
+71,310
New +$1.7M 0.02% 440
2015
Q3 		– Sell
-92,260
Closed -$2.38M – 763
2015
Q2 		$2.38M Buy
+92,260
New +$2.8M 0.02% 546

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PP
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EIC
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Dimensional Fund Advisors
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